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SKYU ETF — Holdings & Analysis

ProShares Ultra Nasdaq Cloud Computing (SKYU) is an equity ETF seeking to provide two times (2x) the daily performance of the ISE CTA Cloud Computing Index. With an expense ratio of 5.04%, SKYU offers leveraged exposure to a concentrated portfolio of cloud computing companies. As of 2026-03-15, SKYU's assets under management are $0.00B, reflecting its niche focus within the broader technology sector. Past performance does not guarantee future results.

ProShares - Ultra Nasdaq Cloud Computing (SKYU) ETF — Price, Holdings & Analysis

ProShares Ultra Nasdaq Cloud Computing (SKYU) is an equity ETF seeking to provide two times (2x) the daily performance of the ISE CTA Cloud Computing Index. With an expense ratio of 5.04%, SKYU offers leveraged exposure to a concentrated portfolio of cloud computing companies. As of 2026-03-15, SKYU's assets under management are $0.00B, reflecting its niche focus within the broader technology sector. Past performance does not guarantee future results.

ETF Overview

ProShares Ultra Nasdaq Cloud Computing seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing IndexTM.
SKYU aims to deliver twice the daily performance of the ISE CTA Cloud Computing Index, targeting investors seeking amplified exposure to the cloud computing sector. This leveraged approach is designed for short-term tactical trading rather than long-term investment. The fund's strategy involves using financial instruments to achieve its 2x daily return objective, which can lead to significant fluctuations in value. SKYU's portfolio is concentrated, with top holdings including Arista Networks Inc (3.31%), Alphabet Inc Class A (3.17%), and CoreWeave Inc Ordinary Shares - Class A (2.94%). Sector allocation is heavily weighted towards Technology (85.7%), followed by Communication Services (9.7%) and Consumer Cyclical (4.0%). The fund's country exposure is primarily to the United States (67.0%).

Risk Metrics

SKYU's leveraged nature significantly amplifies both gains and losses, making it a high-risk investment. Its beta of 2.96 indicates substantially higher volatility compared to the overall market. The fund's high expense ratio of 5.04% creates a substantial drag on performance, especially detrimental over longer periods. Concentration risk is also a factor, with a limited number of holdings (66) and significant allocation to the technology sector (85.7%), making it vulnerable to sector-specific downturns. The fund's focus on cloud computing companies exposes it to risks associated with technological obsolescence, competition, and regulatory changes. Due to its leveraged structure, SKYU is not suitable for buy-and-hold investors. Past performance does not guarantee future results.

Expense Ratio

5.04%

Top Holdings

Sector Allocation

  • Technology: 85.7%
  • Communication Services: 9.7%
  • Consumer Cyclical: 4.0%
  • Healthcare: 0.6%
  • United States: 67.0%
  • Other: 28.6%
  • Canada: 1.7%
  • Israel: 1.0%
  • Australia: 0.8%
  • Germany: 0.8%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 2.96

常见问题

What is SKYU and what does it track?

ProShares Ultra Nasdaq Cloud Computing (SKYU) is an exchange-traded fund designed to provide leveraged exposure to the cloud computing sector. It aims to deliver twice the daily performance of the ISE CTA Cloud Computing Index. This index tracks companies involved in cloud computing, including those providing software-as-a-service, platform-as-a-service, infrastructure-as-a-service, and other cloud-related services. SKYU uses financial instruments to achieve its 2x daily return objective, making it suitable for short-term tactical trading rather than long-term investing. Investors should understand the risks associated with leveraged ETFs before investing.

What are the top holdings in SKYU?

As of 2026-03-15, the top holdings in ProShares Ultra Nasdaq Cloud Computing (SKYU) include Arista Networks Inc (3.31%), Alphabet Inc Class A (3.17%), and CoreWeave Inc Ordinary Shares - Class A (2.94%). Other significant holdings include Amazon.com Inc (2.91%) and MongoDB Inc Class A (2.67%). These companies represent a significant portion of the fund's assets, reflecting its concentrated investment strategy within the cloud computing sector. The performance of these top holdings can significantly impact the overall performance of SKYU.

Is SKYU a good long-term investment?

ProShares Ultra Nasdaq Cloud Computing (SKYU) is generally not considered a suitable long-term investment due to its leveraged nature. The fund aims to deliver twice the daily performance of the ISE CTA Cloud Computing Index, which can lead to significant fluctuations in value over time. Leveraged ETFs are designed for short-term tactical trading and are subject to the effects of compounding, which can erode returns over longer periods. With a beta of 2.96, SKYU exhibits substantially higher volatility compared to the broader market. Past performance does not guarantee future results.

How does SKYU compare to similar ETFs?

SKYU stands out from other cloud computing ETFs due to its leveraged strategy, aiming for 2x daily returns. While other ETFs in this space offer direct exposure to cloud computing companies, SKYU's leverage amplifies both gains and losses. Its expense ratio of 5.04% is considerably higher than non-leveraged cloud computing ETFs. SKYU's AUM is $0.00B, which may be smaller compared to more established, non-leveraged cloud computing ETFs. Investors should carefully consider their risk tolerance and investment horizon when choosing between SKYU and similar ETFs.

Does SKYU pay dividends?

As of 2026-03-15, ProShares Ultra Nasdaq Cloud Computing (SKYU) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. The fund's focus is on capital appreciation through leveraged exposure to the cloud computing sector, rather than generating income through dividends. Investors seeking dividend income may want to consider other ETFs with a focus on dividend-paying stocks.